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Limoneira Co (LMNR)
NASDAQ:LMNR
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Limoneira Co (LMNR) Cash flow

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Limoneira Co Cash Flow

LMNR's free cash flow for Q3 2024 was $21.57M. For the 2024 fiscal year, LMNR's free cash flow was decreased by $48.35M and operating cash flow was $24.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 24.11M$ -15.87M$ 14.83M$ 9.61M$ -11.32M$ 1.36M
Investing Cash Flow
$ -9.89M$ 90.58M$ 19.43M$ -10.24M$ 3.85M$ -23.65M
Financing Cash Flow
$ -19.83M$ -71.92M$ -33.52M$ 534.00K$ 7.36M$ 22.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.90M$ 3.63M$ 857.00K$ 439.00K$ 501.00K$ 616.00K
Income Tax Paid Supplemental Data
$ 9.22M$ 7.23M$ 83.00K$ -5.91M$ -1.24M$ 130.00K
Interest Paid Supplemental Data
$ 907.00K$ 652.00K$ 2.06M$ 1.50M$ 1.86M$ 2.53M
Issuance Of Capital Stock
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Issuance Of Debt
$ -11.57M$ -64.98M$ -26.81M$ 7.06M$ 16.92M$ 28.87M
Repayment Of Debt
$ -89.24M$ -122.92M$ -173.75M$ -95.14M$ -104.13M$ -94.03M
Free Cash Flow
$ 14.99M$ 72.49M$ 24.14M$ -110.00K$ -15.65M$ -10.92M
Domestic Sales
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Foreign Sales
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Currency in USD

Limoneira Co Cash Flow

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